南方广利回报C(202107)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-03-31 | 1180009 | 11筑城投债 | 5768.11 | 4.34% |
2012-03-31 | 080216 | 08国开16 | 5222.5 | 3.93% |
2012-03-31 | 0980159 | 09衡城投债 | 4980 | 3.75% |
2012-03-31 | 110003 | 新钢转债 | 1887.81 | 1.42% |
2012-03-31 | 110018 | 国电转债 | 1268.97 | 0.95% |
2012-03-31 | 125709 | 唐钢转债 | 1154.79 | 0.87% |
2012-03-31 | 113001 | 中行转债 | 552.22 | 0.42% |
2012-03-31 | 110015 | 石化转债 | 288.99 | 0.22% |
2012-03-31 | 125731 | 美丰转债 | 109.2 | 0.08% |
2011-12-31 | 110411 | 11农发11 | 12597.6 | 9% |
2011-12-31 | 110015 | 石化转债 | 12222 | 8.74% |
2011-12-31 | 113001 | 中行转债 | 11219.1 | 8.02% |
2011-12-31 | 110311 | 11进出11 | 8370.4 | 5.98% |
2011-12-31 | 1180009 | 11筑城投债 | 7759.51 | 5.55% |
2011-12-31 | 110003 | 新钢转债 | 1842.36 | 1.32% |
2011-12-31 | 110012 | 海运转债 | 1228.8 | 0.88% |
2011-12-31 | 110013 | 国投转债 | 1146 | 0.82% |
2011-12-31 | 125709 | 唐钢转债 | 1136.42 | 0.81% |
2011-12-31 | 110011 | 歌华转债 | 233.24 | 0.17% |
2011-12-31 | 110037 | 歌华转债 | 233.24 | 0.17% |
公告&资料
